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Education Minnesota Form LM-2 (FY 2011)

Education Minnesota Form LM-2 (FY 2011)

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Published by: Jonathan Blake on Sep 06, 2012
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9/6/12 12:33 PMDOL Form Report (Disclosure)Page 1 of 85http://kcerds.dol-esa.gov/query/orgReport.do
Return
U.S. Department of LaborOffice of Labor-ManagementStandardsWashington, DC 20210
FORM LM-2 LABOR ORGANIZATION ANNUALREPORT
Form ApprovedOffice of Management andBudgetNo. 1245-0003Expires: 10-31-2013MUST BE USED BY LABOR ORGANIZATIONS WITH $250,000 OR MOREIN TOTAL ANNUAL RECEIPTS AND LABOR ORGANIZATIONS INTRUSTEESHIPThis report is manadatory under P.L. 86-257, as amended. Failure to comply may result in criminal prosecution, fines, or civil penalties asprovided by 29 U.S.C. 439 or 440.
READ THE INSTRUCTIONS CAREFULLY BEFORE PREPARING THIS REPORT.For Official UseOnly1. FILE NUMBER541-9472. PERIOD COVEREDFrom09/01/2010Through08/31/20113.(a) AMENDED - Is this an amended report: No(b) HARDSHIP - Filed under the hardship procedures: No(c) TERMINAL - This is a terminal report:No4. AFFILIATION OR ORGANIZATION NAMENATIONAL EDUCATION ASN IND5. DESIGNATION (Local, Lodge, etc.)STATE ASSOCIATION, STATE AFFILIATE6. DESIGNATION NBR7. UNIT NAME (if any)EDUCATION MINNESOTA8. MAILING ADDRESS (Type or print in capital letters)First NameMICHAELLast NameROEHLP.O Box - Building and Room Number Number and Street41 SHERBURNE AVENUECityST PAULStateMNZIP Code + 4551039. Are your organization's records kept at its mailingaddress?Yes
Each of the undersigned, duly authorized officers of the above labor organization, declares, under penalty of perjury and other applicablepenalties of law, that all of the information submitted in this report (including information contained in any accompanying documents) hasbeen examined by the signatory and is, to the best of the undersigned individual's knowledge and belief, true, correct and complete (SeeSection V on penalties in the instructions.)
26.SIGNED:Thomas A DooherPRESIDENT27.SIGNED:Denise M SpechtTREASURERDate:Nov 29, 2011ContactInfo:651-292-4825Date:Nov 29, 2011ContactInfo:651-292-4857
Form LM-2 (Revised 2010)
ITEMS 10 THROUGH 21
FILE NUMBER: 541-94710. During the reporting period did the labor organization create or participate in theadministration of a trust or a fund or organization,as defined in the instructions, which providesbenefits for members or beneficiaries?No11(a). During the reporting period did the labor organization have a political action committee(PAC) fund?Yes20. How many members did the labor organizationhave at the end of the reporting period?84,42221. What ar the labor organization's rates of dues and fees?
Rates of Dues and Fees
Dues/FeesAmount UnitMinimumMaximum(a) Regular Dues/FeesSEE 69peSEE69SEE 69SEE 69
 
9/6/12 12:33 PMDOL Form Report (Disclosure)Page 2 of 85http://kcerds.dol-esa.gov/query/orgReport.do
11(b). During the reporting period did the labor organization have a subsidiary organization asdefined in Section X of these Instructions?Yes12. During the reporting period did the labor organization have an audit or review of its booksand records by an outside accountant or by aparent body auditor/representative?Yes13. During the reporting period did the labor organization discover any loss or shortage of fundsor other assets? (Answer "Yes" even if there hasbeen repayment or recovery.)No14. What is the maximum amount recoverableunder the labor organization's fidelity bond for aloss caused by any officer, employee or agent of the labor organization who handled union funds?$1,000,00015. During the reporting period did the labor organization acquire or dispose of any assets in amanner other than purchase or sale?No16. Were any of the labor organization's assetspledged as security or encumbered in any way atthe end of the reporting period?No17. Did the labor organization have any contingentliabilities at the end of the reporting period?No18. During the reporting period did the labor organization have any changes in its constitution or bylaws, other than rates of dues and fees, or inpractices/procedures listed in the instructions?Yes19. What is the date of the labor organization's nextregular election of officers?03/2013(b) WorkingDues/Feesper (c) Initiation Feespe(d) Transfer Feespe(e) Work Permitspe
Form LM-2 (Revised 2010)
STATEMENT A - ASSETS AND LIABILITIES
FILE NUMBER: 541-947
ASSETS
 ASSETSScheduleNumber Start of Reporting Period(A)End of Reporting Period(B)22. Cash
 
$33,672,050$36,060,82523. Accounts Receivable1$1,191,239$875,57924. Loans Receivable2$910,211$705,92825. U.S. Treasury Securities
 
$0$026. Investments527. Fixed Assets6$1,267,773$1,232,06728. Other Assets7$267,145$319,699
29. TOTAL ASSETS
 
$37,308,418$39,194,098
LIABILITIES
LIABILITIESScheduleNumber Start of Reporting Period(A)End of Reporting Period(B)30. Accounts Payable8$1,389,758$1,373,76231. Loans Payable9$0$0
 
9/6/12 12:33 PMDOL Form Report (Disclosure)Page 3 of 85http://kcerds.dol-esa.gov/query/orgReport.do
32. Mortgages Payable $0$033. Other Liabilities10$21,790,720$17,508,712
34. TOTAL LIABILITIES
 
$23,180,478$18,882,474
35. NET ASSETS
$14,127,940$20,311,624
Form LM-2 (Revised 2010)
STATEMENT B - RECEIPTS AND DISBURSEMENTS
FILE NUMBER: 541-947
CASH RECEIPTSSCHAMOUNT
36. Dues and Agency Fees
 
$26,309,28637. Per Capita Tax
 
$038. Fees, Fines, Assessments, Work Permits
 
$039. Sale of Supplies
 
$040. Interest
 
$330,24041. Dividends
 
$042. Rents
 
$22,89043. Sale of Investments and Fixed Assets3$125,99544. Loans Obtained9$045. Repayments of Loans Made2$349,26646. On Behalf of Affiliates for Transmittal toThem
 
$15,425,74047. From Members for Disbursement onTheir Behalf 
 
$048. Other Receipts14$5,005,841
49. TOTAL RECEIPTS
 
$47,569,258
CASH DISBURSEMENTSSCHAMOUNT
50. Representational Activities15$2,335,08151. Political Activities and Lobbying16$832,86152. Contributions, Gifts, and Grants17$1,080,93853. General Overhead18$6,264,41554. Union Administration19$10,688,37455. Benefits20$8,274,30156. Per Capita Tax
 
$057. Strike Benefits
 
$058. Fees, Fines, Assessments, etc.
 
$059. Supplies for Resale
 
$8,37860. Purchase of Investments and Fixed Assets4$431,03761. Loans Made2$213,91562. Repayment of Loans Obtained9$063. To Affiliates of Funds Collected on Their Behalf 
 
$14,296,91564. On Behalf of Individual Members
 
$065. Direct Taxes
 
$754,268
 
66. Subtotal
 
$45,180,48367. Withholding Taxes and PayrollDeductions
 
67a. Total Withheld$4,322,521
 
67b. Less TotalDisbursed$4,322,521
 
67c. Total Withheld But Not Disbursed
 
68. TOTAL DISBURSEMENTS
 
$45,180,483
Form LM-2 (Revised 2010)
SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE
FILE NUMBER: 541-947Entity or Individual Name(A)Total AccountReceivable90-180DaysPast Due180+ DaysPast DueLiquidated Account

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